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Nova Ltd.

Nova Ltd.

NVMI
Nova Ltd.US flagNASDAQ Global Select
372.10
USD
+19.40
- -
11.83BMarket Cap

Total Valuation

Nova Ltd. carries a market capitalization of 11.83B, placing it among publicly traded companies globally. Its enterprise value stands at 17.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.83B
Enterprise Value17.05B

Share Statistics

Nova Ltd. currently has 31.81M shares outstanding.

Shares Outstanding31.81M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nova Ltd. trades at a trailing price-to-earnings ratio of 62.53. The price-to-sales ratio is 18.03, and the price-to-book ratio stands at 11.79.

PE Ratio62.53
PS Ratio18.03
PB Ratio11.79
P/TBV Ratio12.92
P/FCF Ratio288.68
P/OCF Ratio413.17

Enterprise Valuation

On an enterprise value basis, Nova Ltd. trades at an EV/EBITDA multiple of 170.55 and an EV/FCF ratio of 268.25. The EV/Sales ratio of 18.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 223.81 provides insight into valuation relative to core operating earnings.

EV / Sales18.19
EV / EBITDA170.55
EV / EBIT223.81
EV / FCF268.25

Financial Position

Nova Ltd. maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.55
Quick Ratio1.31
Debt / Equity54.84
Debt / EBITDA8.04
Interest CoverageN/A

Financial Efficiency

Nova Ltd. posts a return on equity of 21.11 and a return on invested capital of 3.61.

Return on Equity (ROE)21.11
Return on Assets (ROA)13.44
Return on Invested Capital (ROIC)3.61
Return on Capital Employed (ROCE)15.13
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.19

Taxes

Over the trailing twelve months, Nova Ltd. has paid 48.91M in income taxes, reflecting an effective tax rate of 15.32.

Income Tax48.91M
Effective Tax Rate15.32

Stock Price Statistics

Nova Ltd.'s stock has gained approximately 36.03129% over the past 52 weeks. The 50-day moving average sits at 417.60, while the 200-day moving average is 437.83.

Beta (5Y)N/A
52-Week Price Change36.03129%
50-Day Moving Average417.60
200-Day Moving Average437.83
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nova Ltd. generated 937.50M in revenue and converted that into 270.38M in net income, yielding earnings per share of 8.00. EBITDA reached 99.98M, while operating income came in at 76.19M.

Revenue937.50M
Gross Profit535.50M
Operating Income76.19M
Pretax Income319.29M
Net Income270.38M
EBITDA99.98M
EBIT76.19M
Earnings Per Share (EPS)8.00

Balance Sheet

Nova Ltd. holds 1.02B in cash and equivalents against 803.50M in total debt, resulting in a net debt position of 608.74M. Total book value stands at 1.47B, with working capital of 516.30M providing operational flexibility.

Cash & Cash Equivalents1.02B
Total Debt803.50M
Net Debt608.74M
Equity (Book Value)1.47B
Book Value Per Share46.07
Working Capital516.30M

Cash Flow

Nova Ltd. produced 40.92M in operating cash flow over the past twelve months. After subtracting -22.65M in capital expenditures, free cash flow totaled 18.27M - equivalent to 0.59 per share.

Operating Cash Flow40.92M
Capital Expenditures-22.65M
Free Cash Flow18.27M
FCF Per Share0.59

Margins

Nova Ltd. operates with a gross margin of 57.12, reflecting its pricing power and cost economics. The operating margin of 8.13 and net profit margin of 28.84 provide insight into operational efficiency.

Gross Margin57.12
Operating Margin8.13
Pretax Margin34.06
Profit Margin28.84
EBITDA Margin10.66

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-3.83
FCF Yield0.35

Scores

Nova Ltd. posts an Altman Z-Score of 10.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score10.88